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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$5.31B
AUM Growth
-$103M
Cap. Flow
-$202M
Cap. Flow %
-3.8%
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$20.5M
2
OUTR
OUTERWALL INC
OUTR
+$19.7M
3
SWY
SAFEWAY INC
SWY
+$13.2M
4
HELE icon
Helen of Troy
HELE
+$12.9M
5
LRN icon
Stride
LRN
+$12.3M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$16.2M
2
ATMI
A T M I INC
ATMI
+$12.7M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$12.4M
4
ANEN
ANAREN INC
ANEN
+$12.3M
5
WWW icon
Wolverine World Wide
WWW
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Industrials 13.02%
3 Technology 12.2%
4 Consumer Discretionary 9.5%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
526
DELISTED
Dynavax Technologies
DVAX
$2.12M 0.04%
117,064
-3,292
-3% -$61.1K
PVH icon
527
PVH
PVH
$4.04B
$2.11M 0.04%
16,934
– –
HVT icon
528
Haverty Furniture Companies
HVT
$454M
$2.1M 0.04%
70,631
+59,745
+549% +$1.72M
NWPX icon
529
NWPX Infrastructure Inc
NWPX
$1.15B
$2.1M 0.04%
58,004
-11,857
-17% -$423K
SIFI
530
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.09M 0.04%
185,746
+24,336
+15% +$285K
KCLI
531
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.05M 0.04%
42,614
-5,073
-11% -$245K
NTLS
532
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.02M 0.04%
+150,000
New +$2.44M
CHEV
533
DELISTED
CHEVIOT FINL CORP
CHEV
$2.01M 0.04%
194,946
+4,768
+3% +$49.5K
BCIC
534
BCP Investment Corp
BCIC
$92.9M
$2.01M 0.04%
23,227
-417
-2% -$33.8K
ROCK icon
535
Gibraltar Industries
ROCK
$1.49B
$2.01M 0.04%
106,413
+2,614
+3% +$47.4K
ALXA
536
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2M 0.04%
450,638
-26,007
-5% -$133K
EPIQ
537
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.99M 0.04%
146,085
+41,622
+40% +$601K
JNY
538
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.99M 0.04%
132,576
-3,621
-3% -$54K
PLPC icon
539
Preformed Line Products
PLPC
$2.28B
$1.98M 0.04%
28,831
-868
-3% -$57.7K
MTSN
540
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.97M 0.04%
+848,759
New +$2.27M
CVLG icon
541
Covenant Logistics
CVLG
$872M
$1.97M 0.04%
389,790
-11,138
-3% -$54.1K
KVHI icon
542
KVH Industries
KVHI
$157M
$1.96M 0.04%
148,715
-27,508
-16% -$368K
LTXB
543
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.94M 0.04%
+67,289
New +$1.74M
CIR
544
DELISTED
CIRCOR International, Inc
CIR
$1.94M 0.04%
26,451
+692
+3% +$51.7K
SB icon
545
Safe Bulkers
SB
$774M
$1.93M 0.04%
203,200
+49,987
+33% +$496K
UPBD icon
546
Upbound Group
UPBD
$1.16B
$1.93M 0.04%
72,537
-135,348
-65% -$3.67M
BEBE
547
DELISTED
Bebe Stores Inc
BEBE
$1.92M 0.04%
31,422
-860
-3% -$49.6K
TIBX
548
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.92M 0.04%
94,428
– –
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
$1.91M 0.04%
128,256
– –
KTCC icon
550
Key Tronic
KTCC
$44.7M
$1.88M 0.04%
180,574
-5,124
-3% -$54.2K
20 21
22
23 24

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Kennedy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kennedy Capital Management held 833 positions worth $5.31B, down 1.9% from $5.41B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Kennedy Capital Management withdrew a net $202M in Q1 2014, closing 97 positions and reducing 342 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in OUTERWALL INC worth $20.9M.

  • Kennedy Capital Management's largest Q1 2014 buy was OUTERWALL INC: 288,306 shares worth $20.9M.
  • Kennedy Capital Management added most to Triumph Group in Q1 2014, an estimated $20.5M increase.
  • Kennedy Capital Management's biggest Q1 2014 reduction was JOS A BANK CLOTHIERS INC, cutting an estimated $16.2M.
  • Kennedy Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2014, selling an estimated $12.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.5% of its $5.31B portfolio in Q1 2014.
  • Kennedy Capital Management opened 92 new positions and closed 97 in Q1 2014.
  • Kennedy Capital Management's portfolio value fell 1.9% quarter-over-quarter to $5.31B.

Based on Kennedy Capital Management's 13F filing for Q1 2014, filed 14 May 2014.